MOMENT Stock Overview
Engages in the entertainment business in Sweden, Norway, and Denmark. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Moment Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 9.22 |
| 52 Week High | SEK 13.40 |
| 52 Week Low | SEK 7.56 |
| Beta | 1.27 |
| 1 Month Change | 3.36% |
| 3 Month Change | 8.47% |
| 1 Year Change | -29.32% |
| 3 Year Change | -32.21% |
| 5 Year Change | -90.71% |
| Change since IPO | -97.51% |
Recent News & Updates
Recent updates
Lacklustre Performance Is Driving Moment Group AB's (STO:MOMENT) 26% Price Drop
Nov 27
We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings
Nov 23Moment Group AB (STO:MOMENT) Held Back By Insufficient Growth Even After Shares Climb 27%
Oct 13Is Moment Group (STO:MOMENT) A Risky Investment?
Sep 21Moment Group AB's (STO:MOMENT) Price Is Right But Growth Is Lacking
Aug 17Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt
Jun 18We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings
May 11There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital
Apr 03There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital
Nov 03We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt
Aug 18A Look At The Fair Value Of Moment Group AB (STO:MOMENT)
Apr 13This Insider Has Just Sold Shares In Moment Group AB (STO:MOMENT)
Mar 07Moment Group AB's (STO:MOMENT) Profit Outlook
Feb 08
Shareholder Returns
| MOMENT | SE Entertainment | SE Market | |
|---|---|---|---|
| 7D | -9.2% | 1.2% | -1.6% |
| 1Y | -29.3% | 1.9% | 6.5% |
Return vs Industry: MOMENT underperformed the Swedish Entertainment industry which returned 0.1% over the past year.
Return vs Market: MOMENT underperformed the Swedish Market which returned 6.1% over the past year.
Price Volatility
| MOMENT volatility | |
|---|---|
| MOMENT Average Weekly Movement | 11.3% |
| Entertainment Industry Average Movement | 6.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: MOMENT's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: MOMENT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 403 | Martin du Hane | www.momentgroup.com |
Moment Group AB, together with its subsidiaries, engages in the entertainment business in Sweden, Norway, and Denmark. The company operates through Live Entertainment, Immersive Venues, and Event segments. It produces and markets musicals, theatrical productions, shows, and concerts, as well as creates special-order entertainment events; and arranges artists for corporate customers.
Moment Group AB Fundamentals Summary
| MOMENT fundamental statistics | |
|---|---|
| Market cap | SEK 233.41m |
| Earnings (TTM) | SEK 20.51m |
| Revenue (TTM) | SEK 1.13b |
11.4x
P/E Ratio0.2x
P/S RatioIs MOMENT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOMENT income statement (TTM) | |
|---|---|
| Revenue | SEK 1.13b |
| Cost of Revenue | SEK 541.44m |
| Gross Profit | SEK 587.52m |
| Other Expenses | SEK 567.01m |
| Earnings | SEK 20.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 52.04% |
| Net Profit Margin | 1.82% |
| Debt/Equity Ratio | 288.6% |
How did MOMENT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Moment Group AB is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |